Daewon Cable Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Daewon Cable cash flow conversion efficiency. Based on the latest financial reports, Daewon Cable (006340) has a cash flow conversion efficiency ratio of -0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.30 Billion ≈ $-3.59 Million USD) by net assets (₩145.58 Billion ≈ $98.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Daewon Cable (2003–2024)

Cash flow conversion efficiency of Daewon Cable from 2003 to 2024. This chart illustrates how Daewon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daewon Cable (006340) share price today for real-time trading data and today's change.

Daewon Cable Cash Flow Conversion Ratio Explained

Daewon Cable cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daewon Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewon Cable ranked by their cash flow conversion efficiency. Also see market value of Daewon Cable for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deep Yellow Ltd AU:DYL	-0.004x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Wall Financial Corporation TO:WFC	0.016x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Dada Nexus Ltd NASDAQ:DADA	0.009x
COOR Service Management AB ST:COOR	0.050x

Annual Cash Flow Conversion Efficiency for Daewon Cable (2003–2024)

The table below shows the annual cash flow conversion efficiency of Daewon Cable from 2003 to 2024. Review 006340 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩113.85 Billion ≈ $77.15 Million	₩4.01 Billion ≈ $2.71 Million	0.035x	+159.96%
2023-12-31	₩100.32 Billion ≈ $67.99 Million	₩-5.89 Billion ≈ $-3.99 Million	-0.059x	-116.88%
2022-12-31	₩91.60 Billion ≈ $62.08 Million	₩31.85 Billion ≈ $21.58 Million	0.348x	+423.08%
2021-12-31	₩87.64 Billion ≈ $59.40 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.108x	-212.73%
2020-12-31	₩85.38 Billion ≈ $57.86 Million	₩8.15 Billion ≈ $5.52 Million	0.095x	+85.97%
2019-12-31	₩80.36 Billion ≈ $54.46 Million	₩4.12 Billion ≈ $2.80 Million	0.051x	+138.22%
2018-12-31	₩81.39 Billion ≈ $55.16 Million	₩-10.93 Billion ≈ $-7.41 Million	-0.134x	-169.66%
2017-12-31	₩80.33 Billion ≈ $54.44 Million	₩-4.00 Billion ≈ $-2.71 Million	-0.050x	-134.76%
2016-12-31	₩82.31 Billion ≈ $55.78 Million	₩11.79 Billion ≈ $7.99 Million	0.143x	-36.84%
2015-12-31	₩81.19 Billion ≈ $55.02 Million	₩18.42 Billion ≈ $12.48 Million	0.227x	+1207.91%
2014-12-31	₩76.70 Billion ≈ $51.98 Million	₩-1.57 Billion ≈ $-1.06 Million	-0.020x	-107.27%
2013-12-31	₩74.36 Billion ≈ $50.39 Million	₩20.95 Billion ≈ $14.20 Million	0.282x	-37.43%
2011-12-31	₩67.94 Billion ≈ $46.04 Million	₩30.60 Billion ≈ $20.74 Million	0.450x	+80.23%
2006-12-31	₩45.67 Billion ≈ $30.95 Million	₩11.41 Billion ≈ $7.73 Million	0.250x	+9.46%
2005-12-31	₩42.00 Billion ≈ $28.46 Million	₩9.59 Billion ≈ $6.50 Million	0.228x	+733.65%
2003-12-31	₩40.10 Billion ≈ $27.17 Million	₩1.10 Billion ≈ $744.12K	0.027x	--

About Daewon Cable

KO:006340 Korea Electrical Equipment & Parts

Market Cap

$506.65 Million

₩747.62 Billion KRW

Market Cap Rank

#11844 Global

#319 in Korea

Share Price

₩9700.00

Change (1 day)

+2.43%

52-Week Range

₩3340.00 - ₩18040.00

All Time High

₩18040.00